AADR is an ETF, whereas AGUAX is a mutual fund. AADR has a lower 5-year return than AGUAX (3.27% vs 4.53%). AADR has a lower expense ratio than AGUAX (1.1% vs 1.36%). Below is the comparison between AADR and AGUAX.
| AADR | AGUAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Beacon |
| Net Assets | $49.90M | $3.50M |
| Expense Ratio | 1.10% | 1.36% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 8.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -9.72% |
| 1-Year Return | -15.64% | -8.87% |
| 3-Year Return | 7.02% | 1.89% |
| 5-Year Return | 3.27% | 4.53% |
| 10-Year Return | 7.29% | N/A |
AADR
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AGUAX
AGUAX description
The Fund seeks income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.
AGUAX performance & returns
| YTD Return | -9.72% |
| 1-Month Return | -2.67% |
| 3-Month Return | -8.87% |
| 1-Year Return | -8.87% |
| 3-Year Return | 1.89% |
| 5-Year Return | 4.53% |
| 10-Year Return | N/A |
AGUAX holdings
Top 10 Holdings (26.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl US Govt MMkt Slct | GVSXX | 6.04% |
| Uruguay (Republic of) 3.88% | N/A | 3.15% |
| European Bank For Reconstruction & Development 10% | N/A | 2.68% |
| Ivory Coast Republic 5.75% | N/A | 2.56% |
| Kenya (Republic of) 12.5% | N/A | 2.44% |
| Mongolia (Government of) 8.75% | N/A | 2.20% |
| Islamic Republic of Pakistan 1% | N/A | 2.19% |
| Egypt (Arab Republic of) 0.01% | N/A | 1.94% |
| Republic of Costa Rica 9.66% | N/A | 1.75% |
| Argentina (Republic of) 5% | N/A | 1.71% |
AGUAX pros
None that we could think of.AGUAX cons
None that we could think of.Other relevant AGUAX comparisons
You may also want to check out the following AGUAX comparisons that investors often look for on Finny